Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Amazon
AMZN
|
$3.93B |
| 2 |
HEICO Class A
HEI.A
|
$884M |
| 3 |
Verizon
VZ
|
$447M |
| 4 |
Exxon Mobil
XOM
|
$388M |
| 5 |
ZTO Express
ZTO
|
$285M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$321M |
| 2 |
Avantor
AVTR
|
$317M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$256M |
| 4 |
Salesforce
CRM
|
$233M |
| 5 |
Exelon
EXC
|
$231M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.2B
| $493M | 0.15% | 7,532,705 -41,782 | -0.6% | -$2.73M |
|
152
Motorola Solutions
MSI
$78.7B
| $493M | 0.15% | 2,349,911 -212,335 | -8% | -$44.5M |
|
153
Equifax
EFX
$30.3B
| $489M | 0.15% | 2,674,754 -372,476 | -12% | -$68.1M |
|
154
Linde
LIN
$224B
| $484M | 0.15% | 1,682,008 +64,263 | +4% | +$18.5M |
|
155
Universal Health Services
UHS
$11.6B
| $481M | 0.15% | 4,779,869 +821,878 | +21% | +$82.8M |
|
156
Southern Company
SO
$102B
| $474M | 0.14% | 6,642,101 +77,205 | +1% | +$5.51M |
|
157
CSX Corp
CSX
$60.6B
| $473M | 0.14% | 16,292,905 -1,647,798 | -9% | -$47.9M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $472M | 0.14% | 4,143,336 -107,902 | -3% | -$12.3M |
|
159
American Water Works
AWK
$28B
| $471M | 0.14% | 3,163,252 +527,125 | +20% | +$78.4M |
|
160
Invitation Homes
INVH
$19.2B
| $468M | 0.14% | 13,157,324 -260,689 | -2% | -$9.28M |
|
161
Aon
AON
$79.1B
| $468M | 0.14% | 1,734,705 +133,617 | +8% | +$36M |
|
162
Intercontinental Exchange
ICE
$101B
| $466M | 0.14% | 4,951,526 -2,035,300 | -29% | -$191M |
|
163
Public Service Enterprise Group
PEG
$41.1B
| $466M | 0.14% | 7,357,430 +2,705,034 | +58% | +$171M |
|
164
CBRE Group
CBRE
$48.2B
| $463M | 0.14% | 6,294,203 +162,640 | +3% | +$12M |
|
165
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $460M | 0.14% | 4,353,768 +180,068 | +4% | +$19M |
|
166
Consolidated Edison
ED
$35.4B
| $457M | 0.14% | 4,804,047 +263,528 | +6% | +$25.1M |
|
167
Northrop Grumman
NOC
$84.5B
| $456M | 0.14% | 952,722 -233,814 | -20% | -$112M |
|
168
Suncor Energy
SU
$50.1B
| $454M | 0.14% | 12,945,320 -3,062,525 | -19% | -$107M |
|
169
Starbucks
SBUX
$100B
| $451M | 0.14% | 5,909,366 +993,121 | +20% | +$75.9M |
|
170
AutoZone
AZO
$70.2B
| $451M | 0.14% | 209,744 -14,535 | -6% | -$31.2M |
|
171
Las Vegas Sands
LVS
$39.6B
| $448M | 0.14% | 13,349,122 +1,763,898 | +15% | +$59.2M |
|
172
Huntington Bancshares
HBAN
$26B
| $447M | 0.14% | 37,197,209 -1,657,418 | -4% | -$19.9M |
|
173
3M
MMM
$82.8B
| $447M | 0.14% | 3,450,301 +392,568 | +13% | +$50.8M |
|
174
Williams Companies
WMB
$70.7B
| $445M | 0.14% | 14,271,666 +460,136 | +3% | +$14.4M |
|
175
CrowdStrike
CRWD
$106B
| $445M | 0.13% | 2,642,028 +1,262,407 | +92% | +$213M |
|